RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,265
Reduced
2,424
Closed
237
Top Buys
| 1 |
Palantir
PLTR
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$42.5M |
| 4 |
Dell
DELL
|
+$29.7M |
| 5 |
Avantor
AVTR
|
+$28.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.4M |
| 2 |
Eli Lilly
LLY
|
+$57.4M |
| 3 |
NVIDIA
NVDA
|
+$50M |
| 4 |
Exxon Mobil
XOM
|
+$31.7M |
| 5 |
UnitedHealth
UNH
|
+$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
2901
Baozun
BZUN
$271M
| $269K | ﹤0.01% |
75,175
| – | – |
|
2902
Ranger Energy Services
RNGR
$304M
| $269K | ﹤0.01% |
22,551
-483
| -2% | -$5.75K |
|
2903
Solid Power
SLDP
$665M
| $268K | ﹤0.01% |
198,645
-11,404
| -5% | -$15.4K |
|
2904
USCB Financial Holdings
USCB
$347M
| $268K | ﹤0.01% |
17,579
+1,516
| +9% | +$23.1K |
|
2905
Velocity Financial
VEL
$719M
| $268K | ﹤0.01% |
13,669
+321
| +2% | +$6.3K |
|
2906
Bankwell Financial Group
BWFG
$356M
| $268K | ﹤0.01% |
8,940
-499
| -5% | -$14.9K |
|
2907
Cosan
CSAN
$2.56B
| $268K | ﹤0.01% |
28,007
+7,230
| +35% | +$69.1K |
|
2908
Telos
TLS
$497M
| $267K | ﹤0.01% |
74,262
-3,049
| -4% | -$10.9K |
|
2909
Lifezone Metals
LZM
$372M
| $266K | ﹤0.01% |
38,062
-1,727
| -4% | -$12.1K |
|
2910
Mistras Group
MG
$302M
| $265K | ﹤0.01% |
23,344
-2,906
| -11% | -$33K |
|
2911
Spire Global
SPIR
$303M
| $264K | ﹤0.01% |
26,422
-649
| -2% | -$6.48K |
|
2912
Talkspace
TALK
$435M
| $264K | ﹤0.01% |
126,280
-8,935
| -7% | -$18.7K |
|
|
GPMT
2913
Granite Point Mortgage Trust
GPMT
$141M
| $264K | ﹤0.01% |
83,208
-4,985
| -6% | -$15.8K |
|
2914
AngloGold Ashanti
AU
$33.2B
| $262K | ﹤0.01% |
9,835
+70
| +0.7% | +$1.86K |
|
2915
Nature's Sunshine
NATR
$300M
| $261K | ﹤0.01% |
19,199
-1,039
| -5% | -$14.2K |
|
|
SSBK
2916
DELISTED
Southern States Bancshares
SSBK
| $260K | ﹤0.01% |
8,451
-507
| -6% | -$15.6K |
|
|
NXDT
2917
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $259K | ﹤0.01% |
41,517
-4,793
| -10% | -$30K |
|
2918
Ryanair
RYAAY
$31B
| $257K | ﹤0.01% |
5,680
-225
| -4% | -$10.2K |
|
2919
AerSale
ASLE
$412M
| $256K | ﹤0.01% |
50,727
-1,269
| -2% | -$6.41K |
|
|
EDR
2920
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $256K | ﹤0.01% |
8,965
| – | – |
|
2921
Quad
QUAD
$329M
| $255K | ﹤0.01% |
56,196
-6,844
| -11% | -$31.1K |
|
|
AFCG
2922
AFC Gamma
AFCG
$102M
| $255K | ﹤0.01% |
24,986
-12,649
| -34% | -$129K |
|
2923
Gold Fields
GFI
$33.8B
| $255K | ﹤0.01% |
16,612
| – | – |
|
2924
Sera Prognostics
SERA
$119M
| $255K | ﹤0.01% |
32,633
+467
| +1% | +$3.64K |
|
2925
Contango ORE
CTGO
$281M
| $253K | ﹤0.01% |
13,137
+3,572
| +37% | +$68.8K |
|